Gratus Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,499
Closed -$210K 104
2015
Q2
$210K Buy
+3,499
New +$210K 0.05% 90

Other funds holding CMCSK

Gratus Capital's CMCSK Position: Q3 2015 in Review

Gratus Capital sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 3,499 shares — an estimated $210K sold.

Gratus Capital first reported a position in CMCSK in Q2 2015 and held it in 1 quarter. The position peaked at $210K in Q2 2015. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • Gratus Capital reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • Gratus Capital sold 3,499 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $210K.
  • Gratus Capital first reported a position in COMCAST CORP SPL A (NEW) in Q2 2015 and held it in 1 quarter.
  • Gratus Capital's COMCAST CORP SPL A (NEW) position peaked at $210K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.